Colorlight Cloud Tech Ltd. A (301391) - Total Liabilities
Based on the latest financial reports, Colorlight Cloud Tech Ltd. A (301391) has total liabilities worth CN¥478.54 Million CNY (≈ $70.02 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Colorlight Cloud Tech Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Colorlight Cloud Tech Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301391 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Colorlight Cloud Tech Ltd. A Competitors by Total Liabilities
The table below lists competitors of Colorlight Cloud Tech Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Evommune, Inc.
NYSE:EVMN
|
USA | $19.38 Million |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | Rs18.50 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥2.75 Billion |
|
Xvivo Perfusion AB
ST:XVIVO
|
Sweden | Skr299.60 Million |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥1.82 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Colorlight Cloud Tech Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 301391 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colorlight Cloud Tech Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colorlight Cloud Tech Ltd. A (2020–2024)
The table below shows the annual total liabilities of Colorlight Cloud Tech Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥479.26 Million ≈ $70.13 Million |
-23.21% |
| 2023-12-31 | CN¥624.10 Million ≈ $91.33 Million |
+32.93% |
| 2022-12-31 | CN¥469.48 Million ≈ $68.70 Million |
+56.10% |
| 2021-12-31 | CN¥300.76 Million ≈ $44.01 Million |
+4.17% |
| 2020-12-31 | CN¥288.72 Million ≈ $42.25 Million |
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About Colorlight Cloud Tech Ltd. A
Colorlight Cloud Tech Ltd engages in the research and development, manufacture, and sale of LED display control systems, video processing equipment, play servers, and cloud network players worldwide. It offers Z-series super controllers, X-series controllers, S-series senders, receiving cards, distributed feedback laser diodes, multifunction cards, brightness sensors, and temperature and humidity… Read more